| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| AssetsCash & Equivalents | $54.73M | $13.80M | $6.41M | $14.16M |
| Short-Term Investments | — | — | — | — |
| Total Current Assets | $59.81M | $19.09M | $24.48M | $33.09M |
| Net PP&E | $50.20M | $152.53M | $138.15M | $85.14M |
| Goodwill | — | — | — | — |
| Intangibles | — | — | — | — |
| Total Assets | $125.66M | $174.81M | $172.07M | $138.68M |
| LiabilitiesTotal Current Liabilities | $25.21M | $53.09M | $33.52M | $48.64M |
| Short-Term Debt | $7.47M | $8.69M | $17.65M | $14.33M |
| Long-Term Debt | $35.13M | $55.84M | $61.10M | $33.57M |
| Long-Term Leases | — | — | — | — |
| Total Liabilities | $61.09M | $108.94M | $111.98M | $82.22M |
| EquityCommon Stock & APIC | $1.0K | $1.0K | $1.0K | $1.0K |
| Retained Earnings | $29.37M | $26.95M | $20.91M | $13.45M |
| Total Equity | $64.57M | $65.87M | $60.09M | $52.92M |
| HighlightsNet Cash / (Debt) | $12.13M | -$50.73M | -$72.34M | -$33.74M |
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| ActivitiesCash from Operating | $7.88M | -$6.23M | $3.26M | $2.21M |
| Cash from Investing | $6.49M | -$59.14M | $7.95M | $40.43M |
| Cash from Financing | $55.57M | $9.94M | -$18.95M | -$34.84M |
| SummaryCapital Expenditure | -$80.83M | -$81.75M | -$249.0K | -$668.0K |
| Free Cash Flow | -$72.96M | -$87.98M | $3.02M | $1.54M |
| FCF Margin | -320.2% | -243.9% | 6.6% | 4.1% |